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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 710 277.00 | 51 600.00 | 35 658 677.00 | 35 710 277.00 |
AJ Other Intangible Assets | 733 140.00 | 429 515.00 | 303 625.00 | 733 140.00 |
AR Technical installations, industrial equipment and tools | 63 603.00 | 59 870.00 | 3 733.00 | 63 603.00 |
AT Other tangible assets | 33 070 350.00 | 21 201 167.00 | 11 869 183.00 | 33 070 350.00 |
AV Fixed assets in progress | 461 345.00 | | 461 345.00 | 461 345.00 |
BH Other financial assets | 1 868 994.00 | | 1 868 994.00 | 1 868 994.00 |
BJ TOTAL (I) | 71 907 710.00 | 21 742 153.00 | 50 165 557.00 | 71 907 710.00 |
BR Intermediate and finished products | 24 953 795.00 | 378 818.00 | 24 574 977.00 | 24 953 795.00 |
BT Goods | 4 102 399.00 | 101 718.00 | 4 000 681.00 | 4 102 399.00 |
BV Advances and down payments on orders | 278 599.00 | | 278 599.00 | 278 599.00 |
BX Customers and related accounts | 29 254 084.00 | 1 736 482.00 | 27 517 601.00 | 29 254 084.00 |
BZ Other receivables | 27 017 285.00 | | 27 017 285.00 | 27 017 285.00 |
CF Cash and cash equivalents | 3 535 069.00 | | 3 535 069.00 | 3 535 069.00 |
CH Prepaid expenses | 2 118 190.00 | | 2 118 190.00 | 2 118 190.00 |
CJ TOTAL (II) | 91 259 422.00 | 2 217 019.00 | 89 042 403.00 | 91 259 422.00 |
CN Currency translation adjustments (V) | 116.00 | | 116.00 | 116.00 |
CO Grand total (0 to V) | 163 167 247.00 | 23 959 171.00 | 139 208 076.00 | 163 167 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 575.00 | 328 575.00 | | 328 575.00 |
DB Share, merger, contribution premiums, etc. | 788 204.00 | 788 204.00 | | 788 204.00 |
DD Legal reserve (1) | 32 858.00 | 32 858.00 | | 32 858.00 |
DG Other reserves | 2 651 147.00 | 2 651 147.00 | | 2 651 147.00 |
DH Retained earnings | 41 319 456.00 | 52 824 697.00 | | 41 319 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 598 523.00 | 18 492 359.00 | | 21 598 523.00 |
DK Regulated provisions | 246 204.00 | 250 244.00 | | 246 204.00 |
DL TOTAL (I) | 66 964 967.00 | 75 368 084.00 | | 66 964 967.00 |
DP Provisions for Risks | 3 186 780.00 | 2 871 436.00 | | 3 186 780.00 |
DQ Provisions for Expenses | 754 841.00 | 499 285.00 | | 754 841.00 |
DR TOTAL (IV) | 3 941 621.00 | 3 370 721.00 | | 3 941 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 611 315.00 | 1 133 715.00 | | 2 611 315.00 |
DX Trade payables and related accounts | 41 441 134.00 | 43 133 129.00 | | 41 441 134.00 |
DY Tax and social security liabilities | 10 702 977.00 | 12 464 167.00 | | 10 702 977.00 |
DZ Fixed asset liabilities and related accounts | 546 474.00 | 928 919.00 | | 546 474.00 |
EA Other liabilities | 12 044 538.00 | 13 340 123.00 | | 12 044 538.00 |
EB Prepaid income (2) | 954 864.00 | 1 181 610.00 | | 954 864.00 |
EC TOTAL (IV) | 68 301 302.00 | 72 181 663.00 | | 68 301 302.00 |
ED (V) | 186.00 | 186.00 | | 186.00 |
EE Grand total (I to V) | 139 208 076.00 | 150 920 654.00 | | 139 208 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 458 796.00 | |
FG Production sold - services | | | 4 733 045.00 | |
FJ Net sales | | | 259 191 840.00 | |
FO Operating subsidies | | | 476 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 504 226.00 | |
FQ Other income | | | 155 513.00 | |
FR Total operating income (I) | | | 263 328 326.00 | |
FS Purchases of goods (including customs duties) | | | 130 914 041.00 | |
FT Inventory change (goods) | | | -1 335 331.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FW Other purchases and external expenses | | | 60 952 075.00 | |
FX Taxes, duties, and similar payments | | | 2 913 610.00 | |
FY Salaries and Wages | | | 19 634 536.00 | |
FZ Social Security Contributions | | | 7 906 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 908 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 513 169.00 | |
GE Other Expenses | | | 348 409.00 | |
GF Total Operating Expenses (II) | | | 228 185 019.00 | |
GG - OPERATING RESULT (I - II) | | | 35 143 307.00 | |
GL Other interest and similar income | | | 6 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 49.00 | |
GN Positive exchange differences | | | 8 698.00 | |
GP Total financial income (V) | | | 15 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 116.00 | |
GR Interest and similar expenses | | | 148 348.00 | |
GS Negative differences of foreign exchange | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 154 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 004 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 99 573.00 | 80 426.00 | | 99 573.00 |
HD Total exceptional income (VII) | 629 573.00 | 80 426.00 | | 629 573.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HF Exceptional expenses on capital transactions | 531 092.00 | | | 531 092.00 |
HG Exceptional depreciation and provisions | 873 425.00 | 285 596.00 | | 873 425.00 |
HH Total exceptional expenses (VIII) | 1 408 964.00 | 285 596.00 | | 1 408 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 391.00 | -205 170.00 | | -779 391.00 |
HJ Employee participation in company results | 1 099 870.00 | 1 187 035.00 | | 1 099 870.00 |
HK Income tax | 11 526 249.00 | 9 603 465.00 | | 11 526 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 973 016.00 | 239 711 134.00 | | 263 973 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 374 493.00 | 221 218 775.00 | | 242 374 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 598 523.00 | 18 492 359.00 | | 21 598 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 566 932.00 | | 8 367 715.00 | 66 566 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 358.00 | 1 868 994.00 | |
I4 DECREASES Grand Total | 262 389.00 | 2 764 548.00 | 71 907 710.00 | 262 389.00 |
IO DECREASES Total including other intangible assets | | 535 161.00 | 36 443 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 262 389.00 | 2 138 029.00 | 33 595 299.00 | 262 389.00 |
KD ACQUISITIONS Total including other intangible assets | 34 281 967.00 | | 2 696 611.00 | 34 281 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 571 248.00 | | 5 424 469.00 | 30 571 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 717.00 | | 246 635.00 | 1 713 717.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 389.00 | | | 262 389.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 632 737.00 | 4 206 742.00 | 2 097 326.00 | 19 632 737.00 |
PE DEPRECIATION Total including other intangible assets | 298 610.00 | 186 454.00 | 3 948.00 | 298 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 334 127.00 | 4 020 288.00 | 2 093 378.00 | 19 334 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 244.00 | 95 533.00 | 99 573.00 | 250 244.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 370 721.00 | 1 513 285.00 | 942 384.00 | 3 370 721.00 |
6N Inventories and work in progress | 600 776.00 | 393 622.00 | 513 862.00 | 600 776.00 |
6T Receivables | 1 657 100.00 | 1 515 016.00 | 1 435 634.00 | 1 657 100.00 |
7B Total provisions for depreciation | 2 257 876.00 | 1 908 638.00 | 1 949 496.00 | 2 257 876.00 |
7C Grand total | 5 878 841.00 | 3 517 457.00 | 2 991 453.00 | 5 878 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 314.00 | | 16 314.00 | 16 314.00 |
8B Suppliers and Related Accounts | 41 441 134.00 | 41 441 134.00 | | 41 441 134.00 |
8C Staff and Related Accounts | 5 238 448.00 | 5 238 448.00 | | 5 238 448.00 |
8D Social Security and Other Social Organizations | 5 464 529.00 | 5 464 529.00 | | 5 464 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 474.00 | 546 474.00 | | 546 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 044 538.00 | 12 044 538.00 | | 12 044 538.00 |
8L Deferred income | 954 864.00 | 218 088.00 | 584 927.00 | 954 864.00 |
UT Other financial assets | 1 868 994.00 | | 1 868 994.00 | 1 868 994.00 |
UX Other trade receivables | 29 254 084.00 | 29 254 084.00 | | 29 254 084.00 |
VC Group and associates | 20 207 887.00 | 20 207 887.00 | | 20 207 887.00 |
VI Group and Associates | 2 595 001.00 | 2 595 001.00 | | 2 595 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 809 398.00 | 6 809 398.00 | | 6 809 398.00 |
VS Prepaid expenses | 2 118 190.00 | 2 118 190.00 | | 2 118 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 258 554.00 | 58 389 559.00 | 1 868 994.00 | 60 258 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 301 302.00 | 67 548 212.00 | 601 241.00 | 68 301 302.00 |
